Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.0% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
19.4% |
| Operating Margin |
14.7% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
5.5% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.11 |
| Forward PEG |
-1.11 |
| Price/Book |
-15.02 |
| Price/Sales |
0.72 |
| Price/FCF |
7.46 |
| Price/Op Cash Flow |
5.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8610 |
| Debt/Equity |
-23.1154 |
| Debt/Capital |
1.0452 |
| Long-Term Debt/Capital |
1.0557 |
| Financial Leverage |
-26.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.15 |
| Operating Cash Flow Ratio |
0.600 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.57 |
| Interest Coverage |
3.6578 |
| Short-Term Operating Cash Flow Coverage |
17.28 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.28 |
| Dividend + Capital Expenditure Coverage |
3.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
158.46 |
| EPS |
8.674 |
| Debt/Share |
181.1808 |
| Cash/Share |
9.08 |
| Book Value/Share |
13.45 |
| Tangible BV/Share |
-76.76 |
| Equity/Share |
-7.56 |
| Operating Cash Flow/Share |
21.911 |
| Capital Expenditure/Share |
6.688 |
| FCF/Share |
15.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.554 |
| Earnings Before Tax/EBIT |
0.670 |
| Price/Fair Value |
-15.02 |
| Debt/Market Cap |
1.2727 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
9.11 |
DVA - DaVita Inc.